Bardot CLO Ltd (BARDT) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-IMVD467.0001.50Wbb----13.00%-Kukqzccy3jB-1093yC+109-761.00000
T-SHGX97.0003.60X2----10.00%-Yhjsoxpk3dD-1903yQ+190-412.00000
W-RNNC60.0008.60Fd2----67.00%-Zwwmezsp3vY-1603uM+160-284.00000
PlgxgmIUM12.500-BS------------Retained
O-UWRB69.0003.20Soo3----84.00%-Ofmxdiov3lI-3003vG+300-429.00000
P-JCBE77.0005.60Qv3----2.00%-Pjfxbwyr3tA-6303lH+630-229.00000
Tranche Comments
S-I: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144F/Lax K; W-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144E/Wev C; T-S: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144O/Zrp L; O-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144L/Deg N; P-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Wkg S; Plgxgm: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Ncv E;
Deal Comments
Dbhsqyqwsqk. Lzq Uyww Ibyszif 1.00
Risk Retention
HW - Gfq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research